CABLECTRIX LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,76×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01578304

Gegründet6.8.1981

ZweckSonstige Dienstleistungen für Unternehmen n.e. klass.

Adresse9/10 James Watt Close, Drayton Field Industrial, Daventry, Northamptonshire, NN11 8QU

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.8.1981

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

31.10.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2025

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

6.8.1981

Unternehmen gegründet

Gründungsdatum: 1981-08-06

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£213.091	£231.529	£229.678	£235.567	£251.944	—	—	—	—	—	—	—	—
Gesamtvermögen	£234.493	£252.931	£251.080	£256.969	£273.346	£249.226	£258.445	£280.518	£281.830	£292.424	£330.669	£276.988	£277.725
Net Assets Liabilities	—	—	—	—	—	£249.226	£258.445	£280.518	£281.830	£292.424	£330.669	£276.988	£277.725
Equity	—	—	—	—	—	£249.226	£258.445	£280.518	£281.830	£292.424	£330.669	£276.988	£277.725
Current Assets	£525.523	£549.337	£554.344	£532.259	£518.153	£536.817	£540.795	£549.074	£512.640	£526.301	£638.762	£540.405	£561.438
Net Current Assets Liabilities	£180.020	£202.853	£199.335	£213.342	£223.876	£190.632	£202.056	£224.623	£244.230	£339.546	£321.925	£277.219	£317.940
Total Assets Less Current Liabilities	£279.808	£277.898	£257.267	£268.632	£302.297	£275.307	£283.590	£301.957	£316.384	£389.909	£372.777	£369.669	£390.219
Cash Bank On Hand	—	—	—	—	—	£10.091	£37.184	£66.767	£42.282	£56.706	£101.313	£15.478	£10.759
Debtors	£301.776	£272.498	£289.772	£277.972	£289.361	£305.151	£299.968	£279.069	£275.741	£265.135	£292.691	£288.499	£306.843
Other Debtors	—	—	—	—	—	—	—	—	—	£-989	£3.964	£8.781	£62.757
Creditors	—	—	—	—	—	£18.757	£15.706	£12.000	£26.694	£97.485	£42.108	£92.681	£112.494
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£160.858	£291.131	£244.250	£218.202
Other Creditors	—	—	—	—	—	—	—	—	—	£32.254	£23.463	£66.931	£50.404
Number Shares Allotted	4.000	4.000	4.000	4.000	4.000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	8	8	10	10	0	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£98.968	£81.046	£76.407	£67.105	£104.803	£96.591	£120.173	£138.553
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£38.985	£60.994	£3.411	£3.565
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£29.919
Called Up Share Capital	£8.002	£8.002	£8.002	£8.002	£8.002	—	—	—	—	—	—	—	—
Cash Bank In Hand	£83.871	£127.570	£131.076	£78.265	£59.022	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£4.519	£4.700	£38.292	£38.292
Creditors Due After One Year	£38.355	£16.111	£0	£7.142	£25.053	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£345.503	£346.484	£355.009	£318.917	£294.277	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£25.319	£39.772	£28.169	£27.253	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£35.243	£41.427	£45.512	£31.094	£28.050	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£26.497	£21.850	£23.530	£17.951	£10.446	£19.396	£23.582	£18.380
Net Assets Liabilities Including Pension Asset Liability	£234.493	£252.931	£251.080	£256.969	£273.346	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£65.231	£18.645	£25.750	£23.798
Profit Loss Account Reserve	£213.091	£231.529	£229.678	£235.567	£251.944	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£84.675	£81.534	£77.334	£72.154	£50.363	£50.852	£92.450	£72.279
Property Plant Equipment Gross Cost	—	—	—	—	—	£180.502	£158.380	£148.561	£117.467	£155.655	£189.041	£192.452	£196.017
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£7.324	£9.439	£9.439	£7.860	—	—	—	—
Provisions For Liabilities Charges	£6.960	£8.856	£6.187	£4.521	£3.898	—	—	—	—	—	—	—	—
Secured Debts	£59.461	£38.458	£16.143	£10.656	£39.878	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4.000	£4.000	£4.000	£4.000	£4.000	—	—	—	—	—	—	—	—
Shareholder Funds	£234.493	£252.931	£251.080	£256.969	£273.346	—	—	—	—	—	—	—	—
Share Premium Account	£13.400	£13.400	£13.400	£13.400	£13.400	—	—	—	—	—	—	—	—
Stocks Inventory	£139.876	£149.269	£133.496	£176.022	£169.770	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£99.788	£75.045	£57.932	£55.290	£78.421	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£245	£2.056	£13.787	£58.512	£38.852	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£156.444	£158.500	£160.728	£164.195	£182.465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£81.399	£100.568	£105.438	£85.774	£97.790	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£24.988	£19.169	£15.519	£18.246	£27.058	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£10.649	£37.910	£15.042	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£11.559	£55.045	£20.582	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£33.280	£19.305	£35.693	—	—	—	—	—
Total Inventories	—	—	—	—	—	£221.575	£203.643	£203.238	£194.617	£204.460	£244.758	£236.428	£243.836
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£266.124	£288.727	£279.718	£244.086

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£213.091

£231.529

£229.678

£235.567

£251.944

—

Gesamtvermögen

£234.493

£252.931

£251.080

£256.969

£273.346

£249.226

£258.445

£280.518

£281.830

£292.424

£330.669

£276.988

£277.725

Net Assets Liabilities

—

£249.226

£258.445

£280.518

£281.830

£292.424

£330.669

£276.988

£277.725

Equity

—

£249.226

£258.445

£280.518

£281.830

£292.424

£330.669

£276.988

£277.725

Current Assets

£525.523

£549.337

£554.344

£532.259

£518.153

£536.817

£540.795

£549.074

£512.640

£526.301

£638.762

£540.405

£561.438

Net Current Assets Liabilities

£180.020

£202.853

£199.335

£213.342

£223.876

£190.632

£202.056

£224.623

£244.230

£339.546

£321.925

£277.219

£317.940

Total Assets Less Current Liabilities

£279.808

£277.898

£257.267

£268.632

£302.297

£275.307

£283.590

£301.957

£316.384

£389.909

£372.777

£369.669

£390.219

Cash Bank On Hand

—

£10.091

£37.184

£66.767

£42.282

£56.706

£101.313

£15.478

£10.759

Debtors

£301.776

£272.498

£289.772

£277.972

£289.361

£305.151

£299.968

£279.069

£275.741

£265.135

£292.691

£288.499

£306.843

Other Debtors

—

£-989

£3.964

£8.781

£62.757

Creditors

—

£18.757

£15.706

£12.000

£26.694

£97.485

£42.108

£92.681

£112.494

Trade Creditors Trade Payables

—

£160.858

£291.131

£244.250

£218.202

Other Creditors

—

£32.254

£23.463

£66.931

£50.404

Number Shares Allotted

4.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£98.968

£81.046

£76.407

£67.105

£104.803

£96.591

£120.173

£138.553

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38.985

£60.994

£3.411

£3.565

Bank Borrowings Overdrafts

—

£29.919

Called Up Share Capital

£8.002

—

Cash Bank In Hand

£83.871

£127.570

£131.076

£78.265

£59.022

—

Corporation Tax Payable

—

£4.519

£4.700

£38.292

Creditors Due After One Year

£38.355

£16.111

£0

£7.142

£25.053

—

Creditors Due Within One Year

£345.503

£346.484

£355.009

£318.917

£294.277

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£25.319

£39.772

£28.169

£27.253

—

Disposals Property Plant Equipment

—

£35.243

£41.427

£45.512

£31.094

£28.050

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26.497

£21.850

£23.530

£17.951

£10.446

£19.396

£23.582

£18.380

Net Assets Liabilities Including Pension Asset Liability

£234.493

£252.931

£251.080

£256.969

£273.346

—

Other Taxation Social Security Payable

—

£65.231

£18.645

£25.750

£23.798

Profit Loss Account Reserve

£213.091

£231.529

£229.678

£235.567

£251.944

—

Property Plant Equipment

—

£84.675

£81.534

£77.334

£72.154

£50.363

£50.852

£92.450

£72.279

Property Plant Equipment Gross Cost

—

£180.502

£158.380

£148.561

£117.467

£155.655

£189.041

£192.452

£196.017

Provisions For Liabilities Balance Sheet Subtotal

—

£7.324

£9.439

£7.860

—

Provisions For Liabilities Charges

£6.960

£8.856

£6.187

£4.521

£3.898

—

Secured Debts

£59.461

£38.458

£16.143

£10.656

£39.878

—

Share Capital Allotted Called Up Paid

£4.000

—

Shareholder Funds

£234.493

£252.931

£251.080

£256.969

£273.346

—

Share Premium Account

£13.400

—

Stocks Inventory

£139.876

£149.269

£133.496

£176.022

£169.770

—

Tangible Fixed Assets

£99.788

£75.045

£57.932

£55.290

£78.421

—

Tangible Fixed Assets Additions

£245

£2.056

£13.787

£58.512

£38.852

—

Tangible Fixed Assets Cost Or Valuation

£156.444

£158.500

£160.728

£164.195

£182.465

—

Tangible Fixed Assets Depreciation

£81.399

£100.568

£105.438

£85.774

£97.790

—

Tangible Fixed Assets Depreciation Charged In Period

£24.988

£19.169

£15.519

£18.246

£27.058

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10.649

£37.910

£15.042

—

Tangible Fixed Assets Disposals

—

£11.559

£55.045

£20.582

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£33.280

£19.305

£35.693

—

Total Inventories

—

£221.575

£203.643

£203.238

£194.617

£204.460

£244.758

£236.428

£243.836

Trade Debtors Trade Receivables

—

£266.124

£288.727

£279.718

£244.086

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CABLECTRIX LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (7 Änderungen)

Ausgeschieden Chloe Jane Eason (Person)

Bestellt Valerie Emery (Person)

Bestellt Jennifer Mary Warner (Person)

Aktionäre

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